CULTIVAR CAPITAL, INC.

CIK

1989476

Location

DENTON, TX

Portfolio Value

Micro $32,515,662

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,970 / 8,232 ▲ 268

Top Industry

REIT - Specialty 44.9%

3Y Alpha vs SPY

-16.0%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.5%

SPY

+52.9%

Annualised alpha

-16.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.9%

+1.2 pts

Top 5

67.6%

+1.5 pts

Top 10

78.6%

−1.1 pts

HHI

2,202

Moderately concentrated+94

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	44.9%	$14,602,055	1
Energy	11.2%	$3,633,192	5
Financial Services	9.7%	$3,150,120	6
Healthcare	7.9%	$2,561,174	4
Basic Materials	7.5%	$2,441,255	1
Technology	6.9%	$2,235,063	3
Industrials	5.8%	$1,891,960	5
Utilities	2.5%	$805,604	3
Consumer Defensive	1.5%	$490,750	1
Communication Services	1.5%	$490,361	2
Consumer Cyclical	0.7%	$214,128	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+18,384	597,710	$14,602,055
XOM	Exxon Mobil Corp	+432	11,783	$1,999,103
ABBV	AbbVie Inc.	+295	2,282	$496,312
PFE	Pfizer Inc	+201	8,602	$241,544
TSLA	Tesla, Inc.	+1	576	$214,128
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−137	1,743	$442,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	1,228	$303,414
DE	Deere & Co	400	$225,320
NEE	Nextera Energy Inc	2,400	$222,912
VZ	Verizon Communications Inc	4,431	$222,436
CVX	Chevron Corp	1,051	$217,451
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	3,734	$1,168,742
ROP	Roper Technologies Inc	548	$243,931
SYK	Stryker Corp	600	$210,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $32,515,662 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WY	Weyerhaeuser Co Real Estate	Added	597,710	+18,384	$14,602,055	+6.4%	44.91%
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,147	0	$2,441,255	−5.5%	7.51%
XOM	Exxon Mobil Corp Energy	Added	11,783	+432	$1,999,103	+46.3%	6.15%
JNJ	Johnson & Johnson Healthcare	Held	6,053	0	$1,479,595	+18.1%	4.55%
IBM	International Business Machines Corp Technology	Held	6,060	0	$1,468,883	−18.2%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,074	0	$1,198,407	−8.7%	3.69%
GE	General Electric Co Industrials	Held	2,386	0	$677,075	−7.9%	2.08%
WMB	Williams Companies, Inc. Energy	Held	8,111	0	$590,318	+21.1%	1.82%
PB	Prosperity Bancshares Inc Financial Services	Held	8,603	0	$577,949	−2.8%	1.78%
OKE	Oneok Inc /New/ Energy	Held	5,785	0	$522,906	+23.0%	1.61%
GEV	GE Vernova Inc. Industrials	Held	596	0	$520,248	+33.6%	1.60%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	11,247	0	$502,403	+1.4%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	2,282	+295	$496,312	+9.3%	1.53%
KO	Coca Cola Co Consumer Defensive	Held	6,453	0	$490,750	+8.8%	1.51%
USB	US Bancorp De Financial Services	Held	8,715	0	$453,267	−2.5%	1.39%
AAPL	Apple Inc. Technology	Reduced	1,743	-137	$442,355	−13.4%	1.36%
GSK	GSK plc Healthcare	Held	6,228	0	$343,723	+12.5%	1.06%
TXN	Texas Instruments Inc Technology	Held	1,668	0	$323,825	+11.9%	1.00%
VLO	Valero Energy Corp/Tx Energy	NEW	1,228	NEW	$303,414	NEW	0.93%
DUK	Duke Energy CORP Utilities	Held	2,235	0	$292,650	+11.7%	0.90%
SO	Southern Co Utilities	Held	3,005	0	$290,042	+10.7%	0.89%
T	At&T Inc. Communication Services	Held	9,242	0	$267,925	+16.7%	0.82%
PFE	Pfizer Inc Healthcare	Added	8,602	+201	$241,544	+15.5%	0.74%
LUV	Southwest Airlines Co Industrials	Held	6,310	0	$237,066	−9.1%	0.73%
RTX	RTX Corp Industrials	Held	1,204	0	$232,251	+5.2%	0.71%
DE	Deere & Co Industrials	NEW	400	NEW	$225,320	NEW	0.69%
NEE	Nextera Energy Inc Utilities	NEW	2,400	NEW	$222,912	NEW	0.69%
VZ	Verizon Communications Inc Communication Services	NEW	4,431	NEW	$222,436	NEW	0.68%
CVX	Chevron Corp Energy	NEW	1,051	NEW	$217,451	NEW	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	576	+1	$214,128	−17.2%	0.66%
PRU	Prudential Financial Inc Financial Services	Held	2,146	0	$209,642	−13.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	435	0	$208,452	−4.7%	0.64%